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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 378.00 | | 282 378.00 | 282 378.00 |
AP Buildings | 59 460.00 | 52 578.00 | 6 882.00 | 59 460.00 |
AR Technical installations, industrial equipment and tools | 79 802.00 | 37 351.00 | 42 451.00 | 79 802.00 |
AT Other tangible assets | 197 512.00 | 61 033.00 | 136 479.00 | 197 512.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 619 927.00 | 150 963.00 | 468 964.00 | 619 927.00 |
BT Goods | 13 291.00 | | 13 291.00 | 13 291.00 |
BZ Other receivables | 20 836.00 | | 20 836.00 | 20 836.00 |
CF Cash and cash equivalents | 83 539.00 | | 83 539.00 | 83 539.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 120 682.00 | | 120 682.00 | 120 682.00 |
CO Grand total (0 to V) | 740 609.00 | 150 963.00 | 589 646.00 | 740 609.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 785.00 | 8 785.00 | | 8 785.00 |
DH Retained earnings | 181 050.00 | 130 828.00 | | 181 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 969.00 | 50 223.00 | | 48 969.00 |
DL TOTAL (I) | 348 804.00 | 299 836.00 | | 348 804.00 |
DU Loans and Debts from Credit Institutions (3) | 135 810.00 | 154 512.00 | | 135 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 80 273.00 | | 1.00 |
DX Trade payables and related accounts | 43 773.00 | 50 892.00 | | 43 773.00 |
DY Tax and social security liabilities | 61 258.00 | 37 058.00 | | 61 258.00 |
EC TOTAL (IV) | 240 842.00 | 322 735.00 | | 240 842.00 |
EE Grand total (I to V) | 589 646.00 | 622 570.00 | | 589 646.00 |
EG Accrued income and payables due within one year | 131 716.00 | 197 035.00 | | 131 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565 666.00 | | 565 666.00 | 565 666.00 |
FG Production sold - services | 5 002.00 | | 5 002.00 | 5 002.00 |
FJ Net sales | 570 669.00 | | 570 669.00 | 570 669.00 |
FO Operating subsidies | | | 7 754.00 | |
FR Total operating income (I) | | | 578 422.00 | |
FS Purchases of goods (including customs duties) | | | 188 844.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 99 399.00 | |
FX Taxes, duties, and similar payments | | | 18 937.00 | |
FY Salaries and Wages | | | 147 331.00 | |
FZ Social Security Contributions | | | 31 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 504.00 | |
GF Total Operating Expenses (II) | | | 515 070.00 | |
GG - OPERATING RESULT (I - II) | | | 63 352.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 3 782.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 3 782.00 | | 12.00 |
HE Exceptional expenses on management operations | 774.00 | 3 113.00 | | 774.00 |
HF Exceptional expenses on capital transactions | | 13 256.00 | | |
HH Total exceptional expenses (VIII) | 774.00 | 16 369.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -12 587.00 | | -762.00 |
HK Income tax | 11 234.00 | 12 128.00 | | 11 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 434.00 | 503 851.00 | | 578 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 465.00 | 453 628.00 | | 529 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 969.00 | 50 223.00 | | 48 969.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 619 927.00 | | | 619 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 619 927.00 | |
IO DECREASES Total including other intangible assets | | | 282 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 378.00 | | | 282 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 774.00 | | | 336 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 459.00 | 31 504.00 | | 119 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 459.00 | 31 504.00 | | 119 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 773.00 | 43 773.00 | | 43 773.00 |
8C Staff and Related Accounts | 23 668.00 | 23 668.00 | | 23 668.00 |
8D Social Security and Other Social Organizations | 23 395.00 | 23 395.00 | | 23 395.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 41 282.00 | 10 110.00 | 31 172.00 | 41 282.00 |
VH Loans with a maturity of more than one year at origin | 94 528.00 | 16 574.00 | 77 954.00 | 94 528.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 18 701.00 | | | 18 701.00 |
VM Income taxes | 844.00 | | | 844.00 |
VP Miscellaneous | 5 977.00 | | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 907.00 | | | 11 907.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 627.00 | 24 627.00 | | 24 627.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 842.00 | 131 716.00 | 109 126.00 | 240 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 937.00 | 8 847.00 | | 18 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 575.00 | 12 929.00 | | 12 575.00 |
ST Other accounts | 58 788.00 | 53 042.00 | | 58 788.00 |
XQ Rental, rental and co-ownership charges | 28 036.00 | 28 397.00 | | 28 036.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | | 604.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 937.00 | 9 451.00 | | 18 937.00 |
YY Amount of VAT collected | 65 997.00 | 57 949.00 | | 65 997.00 |
YZ Total deductible VAT on goods and services | 32 191.00 | 26 512.00 | | 32 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 399.00 | 94 368.00 | | 99 399.00 |
